| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 41,098 | 815,754 | +774,656 | 0.00 | 0.06 | +0.06 | buy |
| River Road Asset Management, LLC | 206,987 | 784,972 | +577,985 | 0.25 | 0.94 | +0.68 | buy |
| Copeland Capital Management, LLC | 621,697 | 782,353 | +160,656 | 1.07 | 1.38 | +0.31 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 149,222 | +149,222 | 0.00 | 0.86 | +0.86 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,441 | 169,943 | +132,502 | 0.01 | 0.06 | +0.05 | buy |
| Black Creek Investment Management Inc. | 1,775,131 | 1,900,680 | +125,549 | 7.74 | 7.83 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,195 | 113,268 | +95,073 | 0.07 | 0.45 | +0.38 | buy |
| Cinctive Capital Management LP | 0 | 94,486 | +94,486 | 0.00 | 0.66 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,230,696 | 1,300,921 | +70,225 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 287,338 | 356,586 | +69,248 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,815 | 100,087 | +65,272 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,108 | 352,890 | +63,782 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 129,045 | 182,919 | +53,874 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,413 | 57,343 | +50,930 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,312 | 53,900 | +48,588 | 0.02 | 0.21 | +0.19 | buy |
| UBS Group AG | 53,588 | 93,699 | +40,111 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,333 | 94,035 | +38,702 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 54,577 | 92,976 | +38,399 | 0.18 | 0.30 | +0.12 | buy |
| Vest Financial, LLC | 0 | 37,328 | +37,328 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,864 | 727,601 | +34,737 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 7,100 | 41,308 | +34,208 | 0.01 | 0.07 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,060 | 38,711 | +33,651 | 0.07 | 0.16 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 32,746 | +32,746 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 97,818 | 127,580 | +29,762 | 1.17 | 1.35 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,829 | +27,829 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,581 | +25,581 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 272,898 | 298,426 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,864 | 78,351 | +25,487 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,983 | 42,283 | +21,300 | 0.18 | 0.15 | -0.03 | buy |
| Nebula Research & Development LLC | 14,973 | 33,486 | +18,513 | 0.16 | 0.27 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 191,317 | 209,024 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,888 | 78,691 | +16,803 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,278 | 38,235 | +15,957 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,204,566 | 1,220,090 | +15,524 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,890 | +13,890 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | 59,100 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,573 | 15,718 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 518 | 12,110 | +11,592 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 10,813 | 22,187 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 11,234 | +11,234 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,250 | 124,431 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 145 | 11,029 | +10,884 | 0.00 | 0.11 | +0.11 | buy |
| Aster Capital Management (DIFC) Ltd | 28 | 9,902 | +9,874 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 9,853 | +9,853 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 37,861 | 47,577 | +9,716 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,130 | +8,130 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,311 | 30,240 | +7,929 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 18,952 | 26,859 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,925 | 70,642 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,545 | +7,545 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 354,720 | 362,018 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,553 | 18,370 | +6,817 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,124 | 68,610 | +6,486 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,151 | 24,381 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 796 | 7,004 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 6,051 | +6,051 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,600 | 8,100 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 20,831 | 26,044 | +5,213 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,151 | 30,314 | +5,163 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,883 | +4,883 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,867 | 18,673 | +4,806 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,829 | 33,641 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,714 | +3,714 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 2,346 | 5,564 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,876 | 456,915 | +3,039 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,191 | 131,194 | +3,003 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,408 | 16,276 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,239 | 77,987 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,280 | 6,998 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 297,655 | 300,209 | +2,554 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,491 | +2,491 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,824 | 4,196 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,149 | 10,490 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,326 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,658 | 8,858 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,173 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,831 | 4,759 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,043 | 10,785 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,707 | 15,403 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 554 | 2,226 | +1,672 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,018 | 18,360 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,846 | 9,107 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,209 | 3,418 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 107,812 | 108,877 | +1,065 | 1.47 | 1.33 | -0.15 | buy |
| Kendall Capital Management | 10,460 | 11,485 | +1,025 | 0.28 | 0.30 | +0.01 | buy |
| Creative Planning | 8,392 | 9,406 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,338 | 13,290 | +952 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,383 | 4,297 | +914 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,021 | 13,874 | +853 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,098 | 3,829 | +731 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,269 | 14,917 | +648 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,922 | 21,566 | +644 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,301 | 5,938 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,308 | 2,915 | +607 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,326 | 22,928 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,636 | 3,232 | +596 | 0.00 | 0.00 | +0.00 | buy |